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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INDV | INDIVIOR PLC | 14.02% | 6,025,233 | $129,060,491 | -2,236,356 | -27.07% | $21.42 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 9.51% | 1,673 | $87,509,611 | 375 | 28.89% | $52307 | 13F |
| HLIT | HARMONIC INC | 6.40% | 6,084,068 | $58,893,778 | 2,212,461 | 57.15% | 13D | |
| IWM | ISHARES TR (Put) | 4.92% | 2,156 | $45,340,680 | 2,156 | New | $21030 | 13F |
| TPX | TEMPUR SEALY INTL INC | 4.35% | 705,531 | $40,088,271 | -106,160 | -13.08% | $56.82 | 13F |
| RRX | REGAL REXNORD CORPORATION | 4.26% | 217,575 | $39,185,258 | -48,805 | -18.32% | $180.1 | 13F |
| MQ | MARQETA INC | 4.15% | 6,418,153 | $38,252,192 | 1,659,263 | 34.87% | $5.96 | 13F |
| ENS | ENERSYS | 3.93% | 383,315 | $36,207,935 | -2,309 | -0.6% | $94.46 | 13F |
| ARMK | ARAMARK | 3.68% | 1,040,452 | $33,835,499 | 170,803 | 19.64% | $32.52 | 13F |
| MRCY | MERCURY SYS INC | 3.39% | 1,059,172 | $31,245,574 | 1,059,172 | New | $29.5 | 13F |
| SN | SHARKNINJA INC | 3.38% | 499,884 | $31,137,774 | 499,884 | New | $62.29 | 13F |
| HUM | HUMANA INC | 3.07% | 81,485 | $28,252,479 | 81,485 | New | $346.72 | 13F |
| CTVA | CORTEVA INC | 2.94% | 469,066 | $27,051,036 | 469,066 | New | $57.67 | 13F |
| FTRE | FORTREA HLDGS INC | 2.84% | 650,373 | $26,105,972 | -62,067 | -8.71% | $40.14 | 13F |
| AER | AERCAP HOLDINGS NV | 2.75% | 291,541 | $25,337,828 | -203,578 | -41.12% | $86.91 | 13F |
| CXM | SPRINKLR INC | 2.69% | 2,017,168 | $24,750,651 | 2,017,168 | New | $12.27 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 2.53% | 116,805 | $23,273,396 | 15,881 | 15.74% | $199.25 | 13F |
| BURL | BURLINGTON STORES INC | 2.33% | 92,450 | $21,465,966 | -57,703 | -38.43% | $232.19 | 13F |
| EHAB | ENHABIT INC | 2.02% | 1,598,509 | $18,622,630 | -338,005 | -17.45% | $11.65 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.95% | 520,993 | $17,916,949 | 10,473 | 2.05% | $34.39 | 13F |
| GMS | GMS INC | 1.90% | 179,646 | $17,486,742 | 3,707 | 2.11% | $97.34 | 13F |
| VSTS | VESTIS CORPORATION | 1.76% | 840,563 | $16,197,649 | -501,103 | -37.35% | $19.27 | 13F |
| KBR | KBR INC | 1.71% | 247,374 | $15,747,829 | -122,689 | -33.15% | $63.66 | 13F |
| PEGA | PEGASYSTEMS INC | 1.70% | 242,741 | $15,690,778 | -40,346 | -14.25% | $64.64 | 13F |
| QRVO | QORVO INC | 1.62% | 129,496 | $14,870,026 | -182,955 | -58.55% | $114.83 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.55% | 3,325,228 | $14,248,602 | 1,280,739 | 62.64% | $4.29 | 13F |
| ZUO | ZUORA INC | 1.53% | 1,546,019 | $14,099,693 | 1,546,019 | New | $9.12 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 1.33% | 776,683 | $12,263,825 | 776,683 | New | $15.79 | 13F |
| ESTC | ELASTIC N V | 1.09% | 100,366 | $10,060,688 | 32,223 | 47.29% | $100.24 | 13F |
| SMAR | SMARTSHEET INC | 0.29% | 69,581 | $2,678,869 | 69,581 | New | $38.5 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.28% | 79,899 | $2,568,753 | 79,899 | New | $32.15 | 13F |
| WU | WESTERN UN CO | 0.13% | 85,953 | $1,201,623 | No Change | $13.98 | 13F | |
| CVNA | CARVANA CO | -7,772 | Exited | 13F | ||||
| HCP | HASHICORP INC | -1,089,027 | Exited | 13F | ||||
| PI | IMPINJ INC | -15,958 | Exited | 13F | ||||
| PODD | INSULET CORP | -39,484 | Exited | 13F | ||||
| LESL | LESLIES INC | -97,706 | Exited | 13F | ||||
| MNKD | MANNKIND CORP | -694,961 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -692,653 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -164,324 | Exited | 13F | ||||
| TPIC | TPI COMPOSITES INC | -66,074 | Exited | 13F |